| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 13,170 | 531,000 | 0.30% | ||
| 52 | BECTON DICKINSON & CO | 3,805 | 539,000 | 0.30% | ||
| 53 | PFIZER INC | 16,177 | 542,000 | 0.31% | ||
| 54 | ISHARES 20 YEAR TREASURY BOND ETF | 4,875 | 573,000 | 0.32% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 10,041 | 577,000 | 0.33% | ||
| 56 | EXXON MOBIL CORP | 7,041 | 586,000 | 0.33% | ||
| 57 | ABBOTT LABS | 12,910 | 634,000 | 0.36% | ||
| 58 | QUALCOMM INC | 10,372 | 650,000 | 0.37% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 2,970 | 671,000 | 0.38% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 8,497 | 676,000 | 0.38% | ||
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 22,740 | 693,000 | 0.39% | ||
| 62 | UNITEDHEALTH GROUP INC | 6,510 | 794,000 | 0.45% | ||
| 63 | ILLINOIS TOOL WKS INC | 9,000 | 826,000 | 0.47% | ||
| 64 | C H ROBINSON WORLDWIDE INC | 13,475 | 841,000 | 0.47% | ||
| 65 | ISHARES TR | 4,099 | 849,000 | 0.48% | ||
| 66 | VANGUARD INDEX FDS | 11,578 | 865,000 | 0.49% | ||
| 67 | ABBVIE INC | 12,935 | 869,000 | 0.49% | ||
| 68 | CHEVRON CORP NEW | 9,172 | 885,000 | 0.50% | ||
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 23,646 | 905,000 | 0.51% | ||
| 70 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,888 | 906,000 | 0.51% | ||
| 71 | ISHARES TR | 14,792 | 939,000 | 0.53% | ||
| 72 | GILEAD SCIENCES INC | 8,055 | 943,000 | 0.53% | ||
| 73 | ISHARES TR | 8,685 | 945,000 | 0.53% | ||
| 74 | Medtronic Inc | 12,787 | 948,000 | 0.53% | ||
| 75 | UNITED TECHNOLOGIES CORP | 8,971 | 995,000 | 0.56% | ||
| 76 | ISHARES TR | 10,285 | 1,018,000 | 0.57% | ||
| 77 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,861 | 1,036,000 | 0.58% | ||
| 78 | ISHARES TR | 8,358 | 1,044,000 | 0.59% | ||
| 79 | SPDR S&P 500 ETF TR | 5,136 | 1,057,000 | 0.60% | ||
| 80 | MERCK & CO INC | 18,657 | 1,062,000 | 0.60% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 13,675 | 1,097,000 | 0.62% | ||
| 82 | CORNING INC | 57,271 | 1,130,000 | 0.64% | ||
| 83 | CISCO SYS INC | 41,134 | 1,130,000 | 0.64% | ||
| 84 | CATERPILLAR INC | 13,430 | 1,139,000 | 0.64% | ||
| 85 | SPDR DOW JONES INDL AVRG ETF | 6,490 | 1,141,000 | 0.64% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 7,250 | 1,179,000 | 0.66% | ||
| 87 | GENERAL ELECTRIC CO | 45,885 | 1,219,000 | 0.69% | ||
| 88 | NIKE INC | 12,020 | 1,298,000 | 0.73% | ||
| 89 | PROCTER AND GAMBLE CO | 16,772 | 1,312,000 | 0.74% | ||
| 90 | PEPSICO INC | 14,315 | 1,336,000 | 0.75% | ||
| 91 | VALSPAR CORP | 17,350 | 1,420,000 | 0.80% | ||
| 92 | SPDR S&P MIDCAP 400 ETF TR | 5,527 | 1,510,000 | 0.85% | ||
| 93 | WELLS FARGO & CO NEW | 27,731 | 1,560,000 | 0.88% | ||
| 94 | SCHLUMBERGER LTD | 20,930 | 1,804,000 | 1.02% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 900 | 1,844,000 | 1.04% | ||
| 96 | LOWES COS INC | 28,098 | 1,882,000 | 1.06% | ||
| 97 | NOVARTIS A G | 20,290 | 1,995,000 | 1.12% | ||
| 98 | JOHNSON CTLS INTL PLC | 40,582 | 2,010,000 | 1.13% | ||
| 99 | AT&T INC | 56,679 | 2,013,000 | 1.13% | ||
| 100 | MICROSOFT CORP | 45,615 | 2,014,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005614, filed 2015.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
